HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -26.73%5.2B | -19.35%5.68B | 28.21%7.55B | 34.41%7.11B | 13.28%7.1B | 22.15%7.04B | 4.33%5.89B | -15.16%5.29B | 1,374.90%6.27B | 818.57%5.76B |
Transactional financial assets | -7.04%1.96B | 9.69%2.04B | -43.14%1.43B | -11.40%1.91B | 48.20%2.11B | 102.44%1.86B | 184.22%2.52B | 436.16%2.15B | 29.13%1.42B | -34.62%918.98M |
Notes receivable and accounts receivable | -32.51%1.67B | -41.24%1.48B | -13.17%1.73B | -17.96%2.01B | 29.13%2.48B | -18.64%2.53B | -2.89%1.99B | 34.96%2.45B | 66.76%1.92B | 273.70%3.1B |
-Notes receivable | --11.49M | --797.32K | --16.96M | --12.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -32.98%1.66B | -41.27%1.48B | -14.03%1.71B | -18.46%2B | 29.13%2.48B | -18.64%2.53B | -2.89%1.99B | 34.96%2.45B | 66.76%1.92B | 273.70%3.1B |
Other receivables (including interest and dividends) | -69.43%35.37M | -56.18%31.65M | -75.71%31.74M | -76.83%27.47M | -36.34%115.69M | 27.45%72.23M | 323.01%130.69M | 412.84%118.55M | 153.00%181.73M | -20.40%56.67M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17M |
-Other receivable | ---- | -56.18%31.65M | ---- | ---- | ---- | 35.00%72.23M | ---- | 412.84%118.55M | ---- | -24.85%53.5M |
Contractual assets | -7.81%76.14M | 26.20%98.26M | -12.92%84.78M | 26.34%80.83M | 5,865.19%82.59M | 4,623.55%77.86M | 6,931.85%97.35M | 8,517.86%63.98M | -90.51%1.38M | -87.58%1.65M |
Advance payment | -22.99%121.12M | -21.61%89.48M | 129.99%96.49M | -19.06%89.58M | -55.27%157.27M | -34.86%114.15M | -90.38%41.95M | -50.14%110.67M | 49.59%351.59M | 80.00%175.24M |
Inventories | 36.07%1.2B | 26.64%997.96M | -10.45%992.33M | -37.41%945.35M | -47.23%880.36M | -58.54%788.02M | -35.11%1.11B | 8.19%1.51B | 54.02%1.67B | 116.22%1.9B |
Non-current assets due within one year | --146.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 43.70%204.62M | 54.28%215.61M | -2.11%192.26M | 10.32%182.08M | -61.56%142.39M | -23.52%139.75M | -35.06%196.4M | -23.81%165.04M | 122.14%370.48M | 49.80%182.72M |
Total current assets | -18.74%10.61B | -15.71%10.64B | 1.11%12.11B | 4.14%12.35B | 7.23%13.06B | 4.25%12.62B | 8.29%11.98B | 15.03%11.86B | 186.81%12.18B | 199.13%12.1B |
Non Current assets | ||||||||||
Other equity investment | ---- | --35.76M | --30.29M | --30.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 17.02%155.48M | 13.46%155.54M | 12.93%156.84M | 15.39%130.48M | 23.54%132.87M | 34.49%137.08M | 31.03%138.88M | 8.97%113.08M | 25.05%107.55M | 103.85%101.93M |
Long-term equity investment | 94.78%529.89M | 94.52%533.42M | -0.14%276.73M | -6.17%260.14M | 10.03%272.04M | -9.02%274.23M | -6.54%277.11M | -5.00%277.26M | -16.07%247.25M | 12.15%301.4M |
Fixed assets | ---- | -1.04%3.95B | ---- | ---- | ---- | 41.81%3.99B | ---- | 61.44%3.62B | ---- | 75.48%2.81B |
Constru in process | ---- | 96.04%1.8B | ---- | ---- | ---- | -23.94%915.85M | ---- | 2.41%1.07B | ---- | 23.55%1.2B |
Intangible assets | -3.62%452.28M | -2.29%457.12M | -1.94%461.19M | -1.60%465.61M | -3.02%469.26M | -5.51%467.84M | 16.26%470.29M | 26.47%473.2M | 61.67%483.87M | 65.99%495.14M |
Goodwill | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | -1.54%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 243.80%148.47M | 238.50%146.18M |
Long deferred expense | -17.04%107.72M | -16.57%111.9M | -12.51%117.64M | -9.39%122.39M | 156.56%129.84M | 186.71%134.12M | 195.06%134.46M | 195.16%135.07M | 2,122.39%50.61M | 2,886.71%46.78M |
Deferred tax assets | 9.71%277.46M | 35.20%257.88M | 18.69%250.87M | 19.88%213.21M | -6.26%252.9M | -24.06%190.74M | -10.14%211.36M | -4.85%177.86M | 62.96%269.79M | 77.33%251.17M |
Usufruct assets | -12.44%94.73M | 26.13%144.41M | -10.70%105.39M | -7.87%114.42M | 115.82%108.19M | 117.95%114.49M | 120.37%118.02M | 141.34%124.19M | 14.59%50.13M | 34.55%52.53M |
Other non current assets | 103.75%565.38M | 205.89%636.89M | 185.77%716.2M | 190.35%688.48M | 7.88%277.49M | -34.39%208.21M | -25.19%250.62M | -33.15%237.12M | -13.52%257.22M | 37.90%317.34M |
Total non current assets | 20.60%8.09B | 25.00%8.22B | 17.69%7.73B | 16.25%7.42B | 13.91%6.71B | 14.80%6.58B | 23.27%6.57B | 31.63%6.38B | 40.64%5.89B | 56.97%5.73B |
Total assets | -5.40%18.7B | -1.76%18.86B | 6.98%19.84B | 8.38%19.77B | 9.41%19.76B | 7.64%19.2B | 13.16%18.55B | 20.34%18.24B | 114.25%18.06B | 131.71%17.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --12.23M | --12.23M | ---- | ---- | ---- | ---- | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | --28.66M | ---- |
Notes payable and accounts payable | 39.58%550.89M | -6.17%388.33M | 9.51%405.99M | -20.26%453.62M | -61.46%394.67M | -52.58%413.87M | -56.84%370.72M | 3.09%568.89M | 160.68%1.02B | 77.69%872.83M |
-Accounts payable | 39.58%550.89M | -6.17%388.33M | 9.51%405.99M | -20.26%453.62M | -61.46%394.67M | -52.58%413.87M | -56.84%370.72M | 3.09%568.89M | 160.68%1.02B | 77.69%872.83M |
Contract liabilities | -24.99%266.73M | -24.89%252.06M | -20.54%271.84M | -20.24%221.2M | 18.72%355.58M | 40.04%335.58M | 136.36%342.1M | 111.63%277.33M | 46.39%299.51M | 68.15%239.62M |
Salaries payable | 6.14%198.93M | 51.58%172.29M | 26.08%151.39M | -15.14%295.99M | 37.05%187.42M | -5.07%113.66M | -5.42%120.07M | 85.53%348.8M | 83.08%136.76M | 76.75%119.74M |
Taxs payable | -41.96%61.58M | -67.60%61.96M | -45.38%65.38M | -34.23%77.18M | -52.49%106.09M | -16.15%191.24M | 24.76%119.69M | 32.34%117.35M | 348.30%223.3M | 766.72%228.08M |
Other payable (including interest and dividends) | -34.90%476.76M | 10.60%986.34M | 4.70%830.79M | -14.86%711.85M | -15.23%732.32M | -34.21%891.81M | -8.79%793.48M | -1.77%836.14M | 8.07%863.93M | 272.80%1.36B |
-Dividend payable | ---- | 479.63%255.68M | ---- | ---- | ---- | -79.14%44.11M | ---- | ---- | --0 | 45.23%211.42M |
-Other payable | ---- | -13.81%730.66M | ---- | ---- | ---- | -25.90%847.7M | ---- | -1.71%836.14M | ---- | 424.74%1.14B |
Non current liabilities due within one year | 62.10%30.56M | 5.76%32.42M | 22.81%30.44M | 0.17%28.53M | 44.58%18.85M | 156.86%30.65M | 89.97%24.79M | 115.54%28.49M | --13.04M | 74.29%11.93M |
Other current liabilities | --377.35K | -14.99%292.37K | --191.94K | 112.46%191.94K | ---- | -89.76%343.92K | ---- | -98.33%90.34K | --0 | --3.36M |
Total current liabilities | -11.65%1.59B | -4.22%1.89B | -0.29%1.77B | -17.28%1.8B | -30.68%1.79B | -30.16%1.98B | -28.82%1.77B | -1.26%2.18B | 69.14%2.59B | 157.78%2.83B |
Current liabilities | ||||||||||
Estimate liabilities | --459.16K | --458.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -17.73%132.96M | 26.17%125.55M | 5.05%122.02M | 31.50%117.29M | -17.08%161.62M | -47.54%99.51M | -26.29%116.16M | -23.47%89.2M | 90.68%194.91M | 94.51%189.69M |
Long term deferred income | 14.10%260.12M | 12.58%253.43M | 37.13%243.3M | 38.35%232.6M | 32.53%227.98M | 28.77%225.11M | 1.00%177.42M | -6.10%168.12M | -2.72%172.03M | 0.29%174.81M |
Lease liabilities | -21.05%85.15M | 28.44%132.48M | -8.16%100.9M | -3.07%106.49M | 132.63%107.85M | 97.11%103.14M | 116.19%109.86M | 139.46%109.86M | 12.61%46.36M | 32.48%52.33M |
Total non current liabilities | -3.77%478.68M | 19.67%511.91M | 15.56%466.22M | 24.29%456.38M | 20.36%497.45M | 2.62%427.76M | 5.04%403.44M | 7.53%367.18M | 29.02%413.3M | 33.81%416.83M |
Total liabilities | -9.94%2.06B | 0.03%2.41B | 2.65%2.23B | -11.28%2.26B | -23.65%2.29B | -25.95%2.4B | -24.30%2.18B | -0.08%2.54B | 62.20%3B | 130.39%3.25B |
Shareholders equity | ||||||||||
Paid-in capital | -0.50%367.72M | -0.05%369.47M | -0.12%369.47M | -0.12%369.47M | -0.09%369.57M | -0.09%369.66M | 39.97%369.92M | 40.63%369.92M | 51.20%369.92M | 52.49%369.98M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | -2.32%9.41B | 0.66%9.67B | -5.14%9.63B | -5.24%9.61B | -2.53%9.63B | -2.75%9.6B | 1.86%10.15B | 6.06%10.14B | 148.97%9.88B | 175.83%9.88B |
Surplus reserve funds | 0.00%208.97M | 0.00%208.97M | 0.00%208.97M | 0.00%208.97M | 102.19%208.97M | 102.19%208.97M | 102.19%208.97M | 102.19%208.97M | 51.65%103.35M | 51.65%103.35M |
Retained profit | 1.76%7.84B | 6.13%7.62B | 18.52%8.04B | 26.07%7.76B | 35.58%7.7B | 52.73%7.18B | 84.90%6.79B | 94.15%6.16B | 100.63%5.68B | 83.16%4.7B |
Less:Treasury stock | 143.04%1.23B | 128.86%1.46B | -42.28%693.8M | -60.37%494.01M | -48.97%507.22M | 37.01%639.62M | 151.18%1.2B | 158.72%1.25B | 87.99%994.02M | 185.12%466.85M |
Other composite income | -21.80%20.66M | 3.37%29.35M | 102.73%23.17M | 38.19%22.88M | 42.96%26.42M | 518.82%28.4M | 210.86%11.43M | 281.29%16.56M | 481.63%18.48M | 178.80%4.59M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | --163.38K | --163.38K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -4.71%16.61B | -1.91%16.43B | 7.68%17.58B | 11.71%17.48B | 15.74%17.43B | 14.83%16.75B | 20.80%16.32B | 24.09%15.65B | 128.89%15.06B | 132.00%14.59B |
Minority interests | -46.85%20.34M | -44.43%24M | -37.83%28.05M | -36.39%30.26M | --38.28M | --43.2M | --45.12M | --47.58M | --0 | ---- |
Total shareholder equity | -4.80%16.63B | -2.02%16.45B | 7.56%17.61B | 11.56%17.51B | 16.00%17.47B | 15.12%16.79B | 21.13%16.37B | 24.46%15.7B | 128.90%15.06B | 132.00%14.59B |
Total liabilityies and equity | -5.40%18.7B | -1.76%18.86B | 6.98%19.84B | 8.38%19.77B | 9.41%19.76B | 7.64%19.2B | 13.16%18.55B | 20.34%18.24B | 114.25%18.06B | 131.71%17.83B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.